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A Canadian firm is required to make a payment of $1.75 million in 60 days. The spot exchange rate is 1.2690. The 60 day interest rate on US dollars is 0.85%; the 60 day interest rate on Canadian dollars is 0.55%. Sixty day forward contracts on C$ are available with a forward exchange rate of 1.2685. Call and put options on the C$ are available with strike prices of 0.7850 or 0.7900. For all of the following, be as specific as possible:
a. How would the firm hedge the risk associated with the payment using a money market hedge?
b. How would the firm hedge the risk associated with the payment using a forward contract?
c. How would the firm hedge the risk associate with the payment using foreign exchange options?
d. What is the risk associated with the payment called?
Finance is about Gunns Ltd, a company in dealing with forestry products in Australia. The company has also been listed in Australian Stock Exchange. As many companies producing forestry products, even Gunns Ltd is facing various problems. Due to the ..
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